Kapitalverwaltungsgesellschaften und Fondsgesellschaften

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FNG Siegel 2026

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26 Fonds Ergebnisse

Name	WKN	KVG	1J Perf. %	5J Perf. %	10J Perf. %	Volumen in Mio.
Ellipsis Global Convertible Fund ICHF Fonds		Ellipsis Asset Management	12,21	-3,71	-	160,85
Ellipsis Global Convertible Fund IEUR Fonds		Ellipsis Asset Management	14,55	3,73	-	160,85
Ellipsis Global Convertible Fund IUSD Fonds		Ellipsis Asset Management	16,40	13,36	-	160,85
Ellipsis Global Convertible Fund JEUR Fonds	A2QHAV	Ellipsis Asset Management	14,36	2,73	-	160,85
Ellipsis Global Convertible Fund JUSD Fonds	A2PW9Y	Ellipsis Asset Management	17,13	13,22	-	160,85
Ellipsis Global Convertible Fund P2EUR Fonds		Ellipsis Asset Management	13,65	-	-	160,85
Ellipsis Global Convertible Fund P2CHF Fonds		Ellipsis Asset Management	11,34	-	-	160,85
Ellipsis Global Convertible Fund P2USD Fonds		Ellipsis Asset Management	16,14	-	-	160,85
Ellipsis Global Convertible Fund PEUR Fonds	A2PTMF	Ellipsis Asset Management	13,55	-0,61	-	160,85
Ellipsis Global Convertible Fund PUSD Fonds		Ellipsis Asset Management	15,91	-	-	160,85
Ellipsis Global Convertible Fund SCHF Fonds	A2QBZ8	Ellipsis Asset Management	12,48	-2,85	-	160,85
Ellipsis Global Convertible Fund SEUR Fonds		Ellipsis Asset Management	14,25	-10,81	-	160,85
Ellipsis Global Convertible Fund YCHF Fonds	A2PM48	Ellipsis Asset Management	12,46	-2,11	-	160,85
Ellipsis Global Convertible Fund YEUR Fonds		Ellipsis Asset Management	14,86	5,48	-	160,85
Ellipsis Global Convertible P-D EUR Fonds		Ellipsis Asset Management	4,24	-	-	160,85
Ellipsis Global Convertible P-CHF Fonds		Ellipsis Asset Management	11,24	-	-	160,85
Ellipsis Optimal Solutions Liquid Alternative EB EUR Fonds		Ellipsis Asset Management	1,20	-	-	36,35
Ellipsis Optimal Solutions - Liquid Alternative I USD Fonds		Ellipsis Asset Management	3,13	-	-	36,35
Ellipsis Optimal Solutions Liquid Alternative JCHF Fonds		Ellipsis Asset Management	-1,43	-	-	36,35
Ellipsis Optimal Solutions Liquid Alternative JEUR Fonds		Ellipsis Asset Management	0,64	-	-	36,35

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